RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.87M
3
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Top Sells

1
+$2.62M
2
+$1.37M
3
+$892K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$854K
5
XOM icon
Exxon Mobil
XOM
+$838K

Sector Composition

1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
37
-69
652
$0 ﹤0.01%
8
653
$0 ﹤0.01%
28
654
$0 ﹤0.01%
50
655
$0 ﹤0.01%
25
656
$0 ﹤0.01%
21
-14
657
$0 ﹤0.01%
4
-2
658
$0 ﹤0.01%
+24
659
$0 ﹤0.01%
4
660
$0 ﹤0.01%
38
661
$0 ﹤0.01%
+25
662
$0 ﹤0.01%
5
663
$0 ﹤0.01%
10
664
$0 ﹤0.01%
26
665
$0 ﹤0.01%
32
666
$0 ﹤0.01%
40
667
$0 ﹤0.01%
+83
668
$0 ﹤0.01%
8
-14
669
– –
-16
670
$0 ﹤0.01%
33
671
– –
-169
672
$0 ﹤0.01%
10
673
– –
-35
674
– –
-93
675
$0 ﹤0.01%
30
25 26
27
28 29